WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$57.6B
| $613K | 0.02% |
28,574
-1,192
| -4% | -$25.6K |
|
702
Lear
LEA
$5.91B
| $609K | 0.02% |
3,447
-29
| -0.8% | -$5.12K |
|
703
ManpowerGroup
MAN
$1.78B
| $607K | 0.02% |
4,815
-300
| -6% | -$37.8K |
|
|
SJR
704
DELISTED
Shaw Communications Inc.
SJR
| $604K | 0.02% |
26,446
-948
| -3% | -$21.7K |
|
705
Copart
CPRT
$46.5B
| $602K | 0.02% |
55,756
-3,180
| -5% | -$34.3K |
|
706
Old Dominion Freight Line
ODFL
$31.2B
| $602K | 0.02% |
13,728
-897
| -6% | -$39.3K |
|
707
Atmos Energy
ATO
$26.3B
| $601K | 0.02% |
7,002
-209
| -3% | -$17.9K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $600K | 0.02% |
6,924
+84
| +1% | +$7.28K |
|
709
Markel Group
MKL
$24.4B
| $596K | 0.02% |
523
-6
| -1% | -$6.84K |
|
710
Palo Alto Networks
PANW
$132B
| $595K | 0.02% |
24,642
-246
| -1% | -$5.94K |
|
711
Leidos
LDOS
$23B
| $590K | 0.02% |
9,133
-598
| -6% | -$38.6K |
|
712
Agnico Eagle Mines
AEM
$76.7B
| $586K | 0.02% |
12,692
-496
| -4% | -$22.9K |
|
713
ASE Group
ASX
$24.3B
| $585K | 0.02% |
90,343
-2,750
| -3% | -$17.8K |
|
|
Y
714
DELISTED
Alleghany Corporation
Y
| $584K | 0.02% |
979
-58
| -6% | -$34.6K |
|
|
TDK
715
DELISTED
TDK CORP AMER DEP SH
TDK
| $584K | 0.02% |
7,324
-286
| -4% | -$22.8K |
|
716
Xerox
XRX
$468M
| $582K | 0.02% |
19,975
-1,392
| -7% | -$40.6K |
|
|
TWTR
717
DELISTED
Twitter, Inc.
TWTR
| $577K | 0.02% |
24,016
-323
| -1% | -$7.76K |
|
|
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $576K | 0.02% |
56,485
-2,210
| -4% | -$22.5K |
|
719
Domino's
DPZ
$15.6B
| $574K | 0.02% |
3,039
-511
| -14% | -$96.5K |
|
720
Fluor
FLR
$6.58B
| $570K | 0.02% |
11,045
-965
| -8% | -$49.8K |
|
721
Huazhu Hotels Group
HTHT
$11.4B
| $569K | 0.02% |
15,760
-616
| -4% | -$22.2K |
|
722
Teradyne
TER
$18.3B
| $569K | 0.02% |
13,579
-874
| -6% | -$36.6K |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $567K | 0.02% |
11,966
-510
| -4% | -$24.2K |
|
724
Huntington Ingalls Industries
HII
$10.5B
| $566K | 0.02% |
2,402
-188
| -7% | -$44.3K |
|
725
Genmab
GMAB
$17.1B
| $565K | 0.02% |
6,810
-265
| -4% | -$22K |
|